Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 670.0M | 669.6M | 647.9M | 601.5M |
| Current assets | 362.9M | 357.6M | 373.3M | 335.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.0M | 28.0M | 55.8M | 106.6M |
| Other short term investments | — | — | 2.3M | 3.2M |
| Accounts receivable | 108.6M | 115.6M | 123.7M | 83.0M |
| Other receivables | 47.3M | 24.3M | 248K | 3.5M |
| Inventory | 91.1M | 106.3M | 128.8M | 129.2M |
| Prepaid assets | — | — | 4.7M | 3.9M |
| Restricted cash | 4.0M | 2.5M | 2.7M | 2.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 59K | 89K |
| Other current assets | 85.4M | 77.9M | 59.5M | 857K |
| Non current assets | 307.1M | 312.0M | 274.6M | 265.9M |
| Properties | 0 | 0 | 143.7M | 135.6M |
| Land and improvements | 29.7M | 28.1M | 19.1M | 18.8M |
| Machinery furniture equipment | 169.7M | 159.2M | 146.4M | 139.3M |
| Construction in progress | 144K | 2.0M | 6.6M | 1.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -182.9M | -165.5M | -152.2M | -139.9M |
| Goodwill | 243.3M | 265.8M | 268.7M | 261.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 142.9M | 136.0M | 126.1M | 118.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -71K | 3K | 250K | 207K |
| Total liabilities | 281.8M | 273.9M | 278.8M | 261.6M |
| Current liabilities | 164.1M | 148.2M | 239.7M | 195.5M |
| Accounts payable | 48.6M | 43.1M | 88.7M | 83.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.6M | 18.8M | 62.1M | 31.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.5M | 10.4M | 16.0M | 11.8M |
| Pensions | 8.7M | 8.3M | 24.1M | 26.8M |
| Other current liabilities | 22.3M | 18.7M | 7.1M | 3.8M |
| Non current liabilities | 117.7M | 125.7M | 39.1M | 66.1M |
| Long term provisions | 1.1M | 1.9M | 1.8M | 2.4M |
| Long term debt | 69.7M | 25.3M | 15.6M | 41.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.1M | 2.3M | 2.9M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.8M | 21.6M | 4.7M | 3.1M |
| Shareholders equity | ||||
| Common stock | 52.1M | 52.1M | 52.0M | 51.4M |
| Retained earnings | -4.8M | 10.1M | -17.0M | -35.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 388.2M | 395.7M | 369.1M | 339.9M |
| Additional paid in capital | 337.2M | 335.4M | 333.5M | 327.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.